CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+3.2%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$180M
AUM Growth
+$604K
(+0.34%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
101
New
5
Increased
15
Reduced
69
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.34M |
| 2 |
eBay
EBAY
|
$935K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$921K |
| 4 |
Comcast
CMCSA
|
$628K |
| 5 |
Salesforce
CRM
|
$593K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.18M |
| 2 |
Charles Schwab
SCHW
|
$1.31M |
| 3 |
CVS Health
CVS
|
$1.01M |
| 4 |
Bread Financial
BFH
|
$953K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$932K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Class A
FOXA
$26.9B
| – | – |
-6,403
| Closed | -$235K |
|